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Release Date: December 9, 2013
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F.203 Net Interbank Transactions
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial business; net interbank transactions; liability | -541.1 | -145.2 | 818.5 | -188.2 | 205.8 | -127.4 | -487.5 | -343.7 | 1850.0 | 2001.2 | 547.2 | 1 |
| Monetary authority; net interbank transactions; liability | 114.2 | -11.1 | 602.3 | -64.1 | -57.0 | -178.0 | -255.5 | 234.1 | 1171.4 | 887.0 | 898.7 | 2 |
| U.S.-chartered depository institutions; net interbank transactions; liability | -487.1 | -210.8 | -266.0 | -109.3 | 186.3 | -104.1 | -169.1 | -350.4 | 418.8 | 231.5 | 23.6 | 3 |
| Foreign banking offices in the U.S.; net interbank transactions; liability | -156.3 | 33.7 | 507.2 | -7.1 | 7.3 | 206.6 | -18.5 | -223.7 | 215.6 | 883.4 | -362.6 | 4 |
| Banks in U.S.-affiliated areas; net interbank transactions; liability | -1.0 | 0.9 | -1.2 | -0.4 | 0.5 | -0.6 | -2.9 | 1.5 | 1.3 | -2.7 | 1.1 | 5 |
| Credit unions; net interbank transactions; liability | -10.9 | 42.2 | -23.7 | -7.3 | 68.6 | -51.4 | -41.5 | -5.1 | 42.9 | 2.0 | -13.4 | 6 |
| All sectors; total net interbank transactions; asset | -551.4 | -168.7 | 817.0 | -200.1 | 95.0 | -106.8 | -506.6 | -282.1 | 1552.7 | 2021.2 | 738.7 | 7 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | -201.9 | -61.8 | 213.9 | -136.0 | 153.1 | 70.8 | -251.7 | -516.4 | 382.0 | 1134.2 | -160.8 | 8 |
| Monetary authority; net interbank transactions; asset | -463.7 | -95.7 | 0.8 | 0.0 | -1.1 | 0.3 | 0.6 | 0.3 | -0.7 | -0.0 | 0.8 | 9 |
| U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset | 50.9 | -91.9 | 232.9 | 0.4 | -14.3 | -166.3 | -154.8 | 336.9 | 704.5 | 75.7 | 908.0 | 10 |
| Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset | 45.1 | 66.7 | 360.2 | -72.2 | -127.3 | 34.6 | -68.9 | -127.2 | 410.1 | 873.3 | 14.9 | 11 |
| Credit unions; depository institution reserves; asset | 18.1 | 14.1 | 9.2 | 7.7 | 84.6 | -46.2 | -31.8 | 24.4 | 56.8 | -62.0 | -24.2 | 12 |
| Instrument discrepancies; net interbank transactions | 10.3 | 23.5 | 1.5 | 11.9 | 110.8 | -20.6 | 19.1 | -61.6 | 297.3 | -20.0 | -191.5 | 13 |
| Private depository institutions; vault cash; asset | -2.8 | -2.2 | 8.1 | 7.1 | -7.7 | -6.2 | 11.0 | 31.3 | -25.8 | -4.6 | 22.1 | 14 |
| U.S.-chartered depository institutions; vault cash; asset | -2.8 | -2.2 | 8.1 | 7.1 | -7.7 | -6.2 | 11.0 | 31.3 | -25.8 | -4.7 | 22.1 | 15 |
| Foreign banking offices in the U.S.; vault cash; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 16 |
| Monetary authority; depository institution reserves; liability | 117.0 | -8.9 | 594.2 | -71.2 | -49.3 | -171.8 | -266.5 | 202.7 | 1197.2 | 891.6 | 876.6 | 17 |
| U.S.-chartered depository institutions; depository institution reserves; asset | 53.7 | -89.7 | 224.8 | -6.7 | -6.6 | -160.1 | -165.7 | 305.6 | 730.3 | 80.4 | 885.9 | 18 |
| Foreign banking offices in the U.S.; depository institution reserves; asset | 45.1 | 66.7 | 360.2 | -72.2 | -127.3 | 34.6 | -68.9 | -127.2 | 410.1 | 873.2 | 14.9 | 19 |
| Credit unions; depository institution reserves; asset | 18.1 | 14.1 | 9.2 | 7.7 | 84.6 | -46.2 | -31.8 | 24.4 | 56.8 | -62.0 | -24.2 | 20 |
| Monetary authority; net interbank transactions; asset | -463.7 | -95.7 | 0.8 | 0.0 | -1.1 | 0.3 | 0.6 | 0.3 | -0.7 | -0.0 | 0.8 | 21 |
| Monetary authority; net interbank transactions; asset | -463.7 | -95.7 | 0.8 | 0.0 | -1.1 | 0.3 | 0.6 | 0.3 | -0.7 | -0.0 | 0.8 | 22 |
| Monetary authority; Federal Reserve float; asset | -0.6 | 0.7 | 0.8 | 0.1 | -0.4 | 0.0 | 0.4 | 0.5 | -0.4 | -0.5 | 0.6 | 23 |
| Monetary authority; loans to domestic banks, including AMLF; asset | -463.1 | -96.4 | -0.0 | -0.1 | -0.8 | 0.3 | 0.2 | -0.2 | -0.2 | 0.4 | 0.2 | 24 |
| U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability | -53.5 | -78.4 | -309.3 | -87.8 | 101.6 | -113.3 | -38.2 | -301.5 | 220.4 | 201.6 | 133.9 | 25 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability | -50.2 | 21.5 | -222.2 | -199.0 | -172.0 | -178.1 | -105.5 | -340.2 | 48.1 | 22.1 | 47.7 | 26 |
| U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset | 3.4 | 99.9 | 87.1 | -111.1 | -273.6 | -64.9 | -67.4 | -38.8 | -172.3 | -179.5 | -86.2 | 27 |
| Foreign banking offices in the U.S.; net interbank transactions foreign affiliates including deposits at foreign banks; liability | -149.6 | 37.0 | 512.1 | -51.6 | 25.0 | 190.4 | -222.0 | -200.0 | 157.0 | 937.8 | -317.5 | 28 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability | -25.6 | 53.8 | 296.7 | -90.0 | -156.2 | 16.1 | -49.3 | -170.4 | 52.3 | 788.2 | -417.5 | 29 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset | 124.0 | 16.8 | -215.4 | -38.3 | -181.2 | -174.3 | 172.7 | 29.6 | -104.8 | -149.5 | -100.1 | 30 |
| Rest of the world; U.S. deposits at foreign banks; liability | -9.6 | 13.6 | -12.4 | -2.6 | -6.7 | -2.1 | -8.9 | 7.3 | -1.8 | 1.3 | -8.8 | 31 |
| U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset | -15.3 | 6.9 | -4.0 | -3.3 | -12.5 | 3.0 | -7.8 | 4.2 | 1.8 | 2.6 | -3.3 | 32 |
| Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset | 5.7 | 6.6 | -8.4 | 0.7 | 5.8 | -5.0 | -1.1 | 3.1 | -3.6 | -1.3 | -5.5 | 33 |
| Rest of the world; loans to U.S. private depository institutions; asset | -8.4 | -6.8 | -1.3 | 0.8 | 19.9 | -8.4 | -0.5 | -7.7 | 2.7 | -3.9 | 13.9 | 34 |
| International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability | -2.0 | -3.4 | 0.4 | -0.2 | 5.9 | -3.8 | 2.3 | -5.4 | 1.0 | 2.5 | 1.0 | 35 |
| International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability | -6.4 | -3.4 | -1.7 | 1.1 | 14.0 | -4.6 | -2.8 | -2.3 | 1.7 | -6.4 | 12.9 | 36 |
| Rest of the world; net interbank transactions with banks in foreign countries; asset | -201.9 | -61.8 | 213.9 | -136.0 | 153.1 | 70.8 | -251.7 | -516.4 | 382.0 | 1134.2 | -160.8 | 37 |
| U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 16.8 | -26.3 | 38.1 | -24.6 | 67.4 | 15.6 | -141.7 | -39.6 | 199.8 | 30.1 | -115.5 | 38 |
| U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability | 0.6 | -20.8 | 24.4 | 25.2 | 51.5 | 33.3 | 76.4 | -60.3 | 207.5 | -10.6 | -89.5 | 39 |
| Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset | -21.6 | -1.3 | -2.0 | 5.6 | 9.9 | 2.0 | 12.9 | -2.3 | -45.6 | 8.7 | 89.6 | 40 |
| Banks in U.S.-affiliated areas; checkable deposits and currency; asset | 1.0 | -0.9 | 1.2 | 0.4 | -0.5 | 0.6 | 2.9 | -1.5 | -1.3 | 2.7 | -1.1 | 41 |
| Credit unions; interbank transactions due from U.S. depository institutions; asset | 10.9 | -42.2 | 23.7 | 7.3 | -68.6 | 51.4 | 41.5 | 5.1 | -42.9 | -2.0 | 13.4 | 42 |
| Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability | -16.2 | 5.4 | -13.7 | 49.8 | -16.0 | 17.7 | 218.1 | -20.7 | 7.7 | -40.7 | 26.1 | 43 |
| Instrument discrepancies; net interbank transactions | 10.3 | 23.5 | 1.5 | 11.9 | 110.8 | -20.6 | 19.1 | -61.6 | 297.3 | -20.0 | -191.5 | 44 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)